+2,723.9%
INFY vs MLM
+1,324.5%
+1,399.3%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +1.8% |
| 7D | +5.5% | -2.9% | +8.4% | +6.5% |
| 30D | +17.3% | +10.4% | +6.9% | +13.2% |
| 3M | +0.2% | -3.7% | +4.0% | +1.3% |
| 6M | +0.3% | -10.3% | +10.5% | +3.2% |
| YTD | -27.8% | -14.8% | -13.0% | -24.9% |
| 1Y | -23.3% | -13.9% | -9.4% | -20.4% |
| 3Y | -17.8% | +18.4% | -36.2% | -25.5% |
| 5Y | -37.5% | +31.8% | -69.4% | -46.5% |
| 10Y | +128.4% | +143.4% | -15.0% | +43.5% |
| All | +2,723.9% | +1,324.5% | +1,399.3% | +649.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded MLM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling